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Clark Capital Management Group, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 35,322 | -49,810 | 3,455,890,000 | -4,252,811,000 | $97,839.59 |
| 03/31/2023 | iSHARES TRUST | ISI | 85,132 | -533,322 | 7,708,701,000 | 7,659,509,000 | $90,549.98 |
| 09/30/2022 | iSHARES TRUST | ISI | 618,454 | -5,748,358 | 49,192,000 | -484,220,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 6,366,812 | 6,366,812 | 533,412,000 | 533,412,000 | $83.78 |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -5,199 | 0 | -378,000 | |
| 12/31/2019 | iSHARES TRUST | ISI | 5,199 | 1,149 | 378,000 | 106,000 | $72.71 |
| 09/30/2019 | iSHARES TRUST | ISI | 4,050 | -77 | 272,000 | -3,000 | $67.16 |
| 06/30/2019 | iSHARES TRUST | ISI | 4,127 | -361 | 275,000 | -14,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 4,488 | -544 | 289,000 | 3,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 5,032 | 176 | 286,000 | -38,000 | $56.84 |
| 09/30/2018 | iSHARES TRUST | ISI | 4,856 | 400 | 324,000 | 45,000 | $66.72 |
| 06/30/2018 | iSHARES TRUST | ISI | 4,456 | 4,456 | 279,000 | 279,000 | $62.61 |
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